DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+7.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1B
AUM Growth
+$141M
(+16%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
543
New
59
Increased
154
Reduced
205
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$20.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.14M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.2M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.37M |
| 3 |
US Bancorp
USB
|
+$1.09M |
| 4 |
Bio-Techne
TECH
|
+$964K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$851K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $1.36M | 0.14% |
23,968
+2,688
| +13% | +$153K |
|
152
Kimberly-Clark
KMB
$43.1B
| $1.36M | 0.14% |
9,759
-1,968
| -17% | -$274K |
|
153
Blackrock
BLK
$171B
| $1.35M | 0.13% |
1,793
-2
| -0.1% | -$1.51K |
|
154
FedEx
FDX
$53.1B
| $1.33M | 0.13% |
4,669
-46
| -1% | -$13.1K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.32M | 0.13% |
25,290
| – | – |
|
156
Cullen/Frost Bankers
CFR
$8.34B
| $1.31M | 0.13% |
12,063
| – | – |
|
157
Oracle
ORCL
$670B
| $1.31M | 0.13% |
18,647
-848
| -4% | -$59.5K |
|
158
Illinois Tool Works
ITW
$77.7B
| $1.31M | 0.13% |
5,902
-289
| -5% | -$64K |
|
159
TSMC
TSM
$1.28T
| $1.3M | 0.13% |
10,945
-402
| -4% | -$47.6K |
|
160
Goldman Sachs
GS
$225B
| $1.29M | 0.13% |
3,937
+54
| +1% | +$17.6K |
|
161
Charter Communications
CHTR
$36B
| $1.28M | 0.13% |
2,071
-46
| -2% | -$28.4K |
|
162
Sony
SONY
$171B
| $1.28M | 0.13% |
60,150
| – | – |
|
163
Sleep Number
SNBR
$218M
| $1.27M | 0.13% |
8,876
+5,576
| +169% | +$800K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.27M | 0.13% |
2,668
-25
| -0.9% | -$11.9K |
|
165
Labcorp
LH
$23B
| $1.24M | 0.12% |
5,679
-117
| -2% | -$25.6K |
|
166
Automatic Data Processing
ADP
$121B
| $1.24M | 0.12% |
6,582
-778
| -11% | -$147K |
|
167
Nordson
NDSN
$12.7B
| $1.24M | 0.12% |
6,233
| – | – |
|
168
NXP Semiconductors
NXPI
$56.9B
| $1.23M | 0.12% |
6,108
+617
| +11% | +$124K |
|
169
Broadcom
AVGO
$1.63T
| $1.23M | 0.12% |
26,490
-1,780
| -6% | -$82.5K |
|
170
Nike
NKE
$110B
| $1.23M | 0.12% |
9,232
-273
| -3% | -$36.3K |
|
171
CVS Health
CVS
$89.1B
| $1.22M | 0.12% |
16,239
-750
| -4% | -$56.4K |
|
172
Xcel Energy
XEL
$42.4B
| $1.2M | 0.12% |
18,076
-116
| -0.6% | -$7.71K |
|
173
Pentair
PNR
$18.1B
| $1.2M | 0.12% |
19,179
-7,199
| -27% | -$449K |
|
174
HP
HPQ
$27.4B
| $1.18M | 0.12% |
37,108
-258
| -0.7% | -$8.19K |
|
175
Citigroup
C
$176B
| $1.16M | 0.12% |
15,947
+2,586
| +19% | +$188K |
|